Casey's General Stores, Inc.
MX ˙ BMV ˙ US1475281036
SecurityMX:CASY / Casey's General Stores, Inc.
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership1,011 shares
Latest Disclosed Value $ 735,866
Strategy Asset Managers Llc ownership in CASY / Casey's General Stores, Inc.

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 1,011 shares of Casey's General Stores, Inc. (MX:CASY) valued at $735,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,011 shares of Casey's General Stores, Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F CASEYS GEN STORES COM 147528103 1,011 0 0.00 736 31.72 0.1208
2026-02-11 2025-12-31 13F CASEYS GEN STORES COM 147528103 1,011 0 0.00 559 -2.28 0.0919
2025-11-04 2025-09-30 13F CASEYS GEN STORES COM 147528103 1,011 0 0.00 572 10.87 0.1028
2025-08-07 2025-06-30 13F CASEYS GEN STORES COM 147528103 1,011 0 0.00 516 17.58 0.0963
2025-05-09 2025-03-31 13F CASEYS GEN STORES COM 147528103 1,011 0 0.00 439 9.50 0.0905
2025-02-12 2024-12-31 13F CASEYS GEN STORES COM 147528103 1,011 0 0.00 401 5.54 0.0777
2024-11-08 2024-09-30 13F CASEYS GEN STORES COM 147528103 1,011 -50 -4.71 380 46.90 0.0729
2024-08-02 2024-06-30 13F CASEYS GEN STORES COM 147528103 1,061 50 4.95 259 -19.63 0.0574
2024-04-25 2024-03-31 13F CASEYS GEN STORES COM 147528103 1,011 0 0.00 322 15.88 0.0689
2024-02-12 2023-12-31 13F CASEYS GEN STORES COM 147528103 1,011 0 0.00 278 1.09 0.0658
2023-11-13 2023-09-30 13F CASEYS GEN STORES COM 147528103 1,011 -50 -4.71 275 6.20 0.0718
2023-08-25 2023-06-30 13F CASEYS GEN STORES COM 147528103 1,061 0 0.00 259 12.66 0.0574
2023-05-02 2023-03-31 13F CASEYS GEN STORES COM 147528103 1,061 50 4.95 230 0.0560
2023-01-13 2022-12-31 13F CASEYS GEN STORES COM 147528103 1,011 0 0.00 0 -100.00 0.0577
2022-10-11 2022-09-30 13F CASEYS GEN STORES COM 147528103 1,011 1,011 205 0.0557
2022-07-13 2022-06-30 13F CASEYS GEN STORES COM 147528103 0 -1,011 -100.00 0 -100.00
2022-04-11 2022-03-31 13F CASEYS GEN STORES COM 147528103 1,011 1,011 200 0.0433
2021-08-04 2021-06-30 13F CASEYS GEN STORES COM 147528103 0 -1,011 -100.00 0 -100.00
2021-05-12 2021-03-31 13F CASEYS GEN STORES COM 147528103 1,011 1,011 219 0.0502
2020-11-03 2020-09-30 13F CASEYS GEN STORES COM 147528103 0 -2,326 -100.00 0 -100.00
2020-08-10 2020-06-30 13F CASEYS GEN STORES COM 147528103 2,326 0 0.00 348 12.99 0.0932
2020-05-14 2020-03-31 13F CASEYS GEN STORES COM 147528103 2,326 -86 -3.57 308 -19.58 0.0992
2020-02-13 2019-12-31 13F CASEYS GEN STORES COM 147528103 2,412 -316 -11.58 383 -12.95 0.0944
2019-11-13 2019-09-30 13F CASEYS GENERAL STORES Common Stock 147528103 2,728 0 0.00 440 3.29 0.1310
2019-08-14 2019-06-30 13F CASEYS GEN STORES Common Stock 147528103 2,728 0 0.00 426 21.37 0.1206
2019-05-08 2019-03-31 13F CASEYS GEN STORES Common Stock 147528103 2,728 0 0.00 351 0.29 0.0789
2019-02-14 2018-12-31 13F CASEYS GEN STORES Common Stock 147528103 2,728 -805 -22.79 350 -23.25 0.0854
2018-11-01 2018-09-30 13F CASEYS GEN STORES Common Stock 147528103 3,533 0 0.00 456 22.91 0.0927
2018-08-07 2018-06-30 13F CASEYS GEN STORES Common Stock 147528103 3,533 3,533 371 0.0784
2018-05-03 2018-03-31 13F CASEYS GEN STORES Common Stock 147528103 0 -3,533 -100.00 0 -100.00
2018-01-29 2017-12-31 13F CASEYS GEN STORES Common Stock 147528103 3,533 0 0.00 395 2.07 0.0772
2017-11-06 2017-09-30 13F CASEYS GEN STORES Common Stock 147528103 3,533 0 0.00 387 2.38 0.0793
2017-08-07 2017-06-30 13F CASEYS GEN STORES Common Stock 147528103 3,533 0 0.00 378 -4.79 0.0777
2017-04-28 2017-03-31 13F CASEYS GEN STORES Common Stock 147528103 3,533 0 0.00 397 -1.00 0.0862
2017-02-01 2016-12-31 13F CASEYS GEN STORES Common Stock 147528103 3,533 0 0.00 401 -5.42 0.0877
2016-10-31 2016-09-30 13F CASEYS GEN STORES Common Stock 147528103 3,533 0 0.00 424 -8.82 0.0951
2016-08-04 2016-06-30 13F CASEYS GEN STORES Common Stock 147528103 3,533 0 0.00 465 16.25 0.1057
2016-04-29 2016-03-31 13F CASEYS GEN STORES Common Stock 147528103 3,533 0 0.00 400 -6.10 0.0909
2016-01-29 2015-12-31 13F CASEYS GEN STORES Common Stock 147528103 3,533 0 0.00 426 17.03 0.0969
2015-11-05 2015-09-30 13F CASEYS GEN STORES Common Stock 147528103 3,533 0 0.00 364 7.69 0.0874
2015-08-04 2015-06-30 13F CASEYS GEN STORES Common Stock 147528103 3,533 0 0.00 338 6.29 0.0754
2015-05-08 2015-03-31 13F CASEYS GEN STORES Common Stock 147528103 3,533 3,533 0.00 318 0.0694
2015-02-03 2014-12-31 13F CASEYS GEN STORES Common Stock 147528103 0 -3,533 -100.00 0 -100.00
2014-11-12 2014-09-30 13F CASEYS GEN STORES Common Stock 147528103 3,533 0 0.00 253 2.02 0.0553
2014-08-08 2014-06-30 13F CASEYS GEN STORES Common Stock 147528103 3,533 0 0.00 248 3.77 0.0528
2014-05-06 2014-03-31 13F CASEYS GEN STO Common Stock 147528103 3,533 0 0.00 239 -3.63 0.0514
2014-02-10 2013-12-31 13F CASEYS GEN STORES Common Stock 147528103 3,533 0 0.00 248 -4.25 0.0543
2013-11-13 2013-09-30 13F CASEYS GENERAL STORES Common Stock 147528103 3,533 0 0.00 259 21.60 0.0611
2013-08-14 2013-06-30 13F CASEYS GENERAL STORES Common Stock 147528103 3,533 3,533 213 0.0507
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.